Cognex Corp
(CGNX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37,217 | 176,712 | 204,459 | 101,966 | 45,471 |
| Depreciation Amortization | 5,255 | 17,196 | 12,538 | 8,199 | 4,041 |
| Income taxes - deferred | -1,469 | 1,787 | -1,830 | -972 | 921 |
| Accounts receivable | 24,830 | -55,185 | -58,379 | -18,841 | -2,238 |
| Accounts payable and accrued liabilities | 5,309 | 12,322 | 19,132 | 11,814 | 7,167 |
| Other Working Capital | 1,477 | -4,141 | -100,047 | -33,644 | -9,127 |
| Other Operating Activity | -17,833 | 75,632 | 64,181 | 22,098 | 1,480 |
| Operating Cash Flow | $54,786 | $224,323 | $140,054 | $90,620 | $47,715 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,270 | -28,754 | -20,044 | -12,172 | -6,095 |
| Net Acquisitions | N/A | -24,409 | -24,118 | -25,810 | -176 |
| Purchase Of Investment | -118,108 | -636,856 | -415,508 | -304,611 | -193,612 |
| Sale Of Investment | 144,337 | 584,464 | 428,076 | 279,654 | 171,667 |
| Other Investing Activity | 0 | 0 | -291 | 0 | -291 |
| Investing Cash Flow | $12,959 | $-105,555 | $-31,885 | $-62,939 | $-28,507 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 11,123 | 54,557 | 44,750 | 35,050 | 29,139 |
| Common Stock Repurchased | -69,202 | -123,715 | -99,347 | -62,343 | -30,067 |
| Dividend Paid | -7,787 | -29,037 | -21,236 | -13,864 | -6,497 |
| Other Financing Activity | 0 | -1,926 | -1,926 | 0 | 0 |
| Financing Cash Flow | $-65,866 | $-100,121 | $-77,759 | $-41,157 | $-7,425 |
| Exchange Rate Effect | 1,111 | 8,294 | 1,298 | 2,101 | 1,004 |
| Beginning Cash Position | 106,582 | 79,641 | 79,641 | 79,641 | 79,641 |
| End Cash Position | 109,572 | 106,582 | 111,349 | 68,266 | 92,428 |
| Net Cash Flow | $2,990 | $26,941 | $31,708 | $-11,375 | $12,787 |
| Free Cash Flow | |||||
| Operating Cash Flow | 54,786 | 224,323 | 140,054 | 90,620 | 47,715 |
| Capital Expenditure | -13,270 | -28,754 | -20,044 | -12,172 | -6,095 |
| Free Cash Flow | 41,516 | 195,569 | 120,010 | 78,448 | 41,620 |